CIK 2001019
NEOS Investment Management LLC
Institutional 13F holdings & portfolio
Holdings
650
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 401–450 of 650
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| AM | ANTERO MIDSTREAM CORP | 64K | $1M+ | SH |
| ADSK | AUTODESK INC | 4K | $1M+ | SH |
| CAG | CONAGRA BRANDS INC | 66K | $1M+ | SH |
| CI | THE CIGNA GROUP | 4K | $1M+ | SH |
| OLMA | OLEMA PHARMACEUTICALS INC | 45K | $1M+ | SH |
| SOLV | SOLVENTUM CORP | 14K | $1M+ | SH |
| CUBE | CUBESMART | 31K | $1M+ | SH |
| ANAB | ANAPTYSBIO INC | 23K | $1M+ | SH |
| USFD | US FOODS HLDG CORP | 15K | $1M+ | SH |
| CQP | CHENIERE ENERGY PARTNERS LP | 21K | $1M+ | SH |
| BRX | BRIXMOR PPTY GROUP INC | 42K | $1M+ | SH |
| GLW | CORNING INC | 12K | $1M+ | SH |
| MTCH | MATCH GROUP INC NEW | 33K | $1M+ | SH |
| ADC | AGREE RLTY CORP | 15K | $1M+ | SH |
| NXPI | NXP SEMICONDUCTORS N V | 5K | $1M+ | SH |
| CTRI | CENTURI HOLDINGS INC | 41K | $1M+ | SH |
| FR | FIRST INDL RLTY TR INC | 18K | $1M+ | SH |
| SWK | STANLEY BLACK & DECKER INC | 14K | $1M+ | SH |
| NNN | NNN REIT INC | 26K | $1M+ | SH |
| CSX | CSX CORP | 28K | $1M+ | SH |
| AJG | GALLAGHER ARTHUR J & CO | 4K | $500K+ | SH |
| CHD | CHURCH & DWIGHT CO INC | 12K | $500K+ | SH |
| EOG | EOG RES INC | 9K | $500K+ | SH |
| APA | APA CORPORATION | 40K | $500K+ | SH |
| NSC | NORFOLK SOUTHN CORP | 3K | $500K+ | SH |
| KNTK | KINETIK HOLDINGS INC | 27K | $500K+ | SH |
| CVNA | CARVANA CO | 2K | $500K+ | SH |
| RLAY | RELAY THERAPEUTICS INC | 113K | $500K+ | SH |
| CTAS | CINTAS CORP | 5K | $500K+ | SH |
| CL | COLGATE PALMOLIVE CO | 12K | $500K+ | SH |
| ZTS | ZOETIS INC | 8K | $500K+ | SH |
| LEN | LENNAR CORP | 9K | $500K+ | SH |
| STAG | STAG INDL INC | 26K | $500K+ | SH |
| BEN | FRANKLIN RESOURCES INC | 39K | $500K+ | SH |
| XNCR | XENCOR INC | 61K | $500K+ | SH |
| HRL | HORMEL FOODS CORP | 40K | $500K+ | SH |
| CF | CF INDS HLDGS INC | 12K | $500K+ | SH |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2K | $500K+ | SH |
| FDX | FEDEX CORP | 3K | $500K+ | SH |
| APD | AIR PRODS & CHEMS INC | 4K | $500K+ | SH |
| FOX | FOX CORP | 14K | $500K+ | SH |
| PSX | PHILLIPS 66 | 7K | $500K+ | SH |
| ATO | ATMOS ENERGY CORP | 5K | $500K+ | SH |
| SWKS | SKYWORKS SOLUTIONS INC | 14K | $500K+ | SH |
| BDX | BECTON DICKINSON & CO | 5K | $500K+ | SH |
| RCUS | ARCUS BIOSCIENCES INC | 37K | $500K+ | SH |
| VST | VISTRA CORP | 5K | $500K+ | SH |
| PAA | PLAINS ALL AMERN PIPELINE L | 47K | $500K+ | SH |
| CYTK | CYTOKINETICS INC | 13K | $500K+ | SH |
| CARR | CARRIER GLOBAL CORPORATION | 16K | $500K+ | SH |